Coforge Limited
COFORGE · IT Services · NSE
₹1,320
Current Market Price
Fair Value (DCF)
₹720
Margin of Safety
-45.4%
Updated 19h ago
YieldIQ Score
25/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
34%
ROE
9.8%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.44 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.7%
Return on capital employed
EV / EBITDA
19.8×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
11.0×
EBIT covers interest
Current Ratio
1.71×
Short-term liquidity
Asset Turnover
1.15×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
-48.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,319.5
Bear case
₹486.91
MoS -171.0%
Base case
₹720.03
MoS -83.3%
Bull case
₹1,055.77
MoS -25.0%
Ratio Trends
COFORGE · last 9 annual periods
ROE
9.8%
ROCE
20.1%
Operating Margin
—
Debt / Equity
0.13×
PE
2.6×
EV / EBITDA
—
Historical Financials
COFORGE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4663 Cr | ₹6432 Cr | ₹8015 Cr | ₹9009 Cr | ₹12.1K Cr | +26.8% |
| EBITDA | — | ₹1150 Cr | ₹1287 Cr | ₹1509 Cr | ₹1894 Cr | +13.3% |
| EBIT | ₹611 Cr | ₹927 Cr | ₹174 Cr | ₹323 Cr | — | -14.7% |
| PAT | ₹466 Cr | ₹715 Cr | ₹694 Cr | ₹808 Cr | ₹812 Cr | +14.9% |
| EPS (diluted) | ₹73.29 | ₹106.52 | ₹18.45 | ₹35.90 | — | -16.3% |
| CFO | ₹762 Cr | ₹766 Cr | ₹951 Cr | ₹903 Cr | ₹1237 Cr | +12.9% |
| CapEx | — | — | — | — | ₹-614 Cr | — |
| FCF | — | — | — | — | ₹623 Cr | +0.0% |
| Total Assets | — | ₹4954 Cr | ₹5683 Cr | ₹6108 Cr | ₹12.5K Cr | +26.0% |
| Total Debt | — | — | ₹0.0 Cr | ₹96.7 Cr | ₹1070 Cr | — |
| Shareholders' Equity | — | — | ₹3083 Cr | ₹3627 Cr | ₹8329 Cr | +28.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
COFORGE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MPHASIS MphasiS Limited | -13.8% | 48 | Near Fair Value | 17.7% | — |
| LTTS L&T Technology Services Limited | -16.1% | 48 | Near Fair Value | 20.8% | — |
| HEXT HEXT | — | — | Pending | 21.7% | — |
| TATATECH TATATECH | — | — | Pending | 18.9% | — |
| PERSISTENT Persistent Systems Limited | -58.7% | 43 | Data Limited | 22.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
26 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹68.20/sh
Last payout
2026-01-30
₹4.00
Peak payout
₹4.00
Trailing yield
1.20%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of COFORGE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for COFORGE →
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Head-to-head with peers
Compare COFORGE side by side →
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Analyse COFORGENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.